南方竞争优势混合A(011901)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
88.81 |
4.89 |
7.31 |
41,405,666.50 |
| 2 |
2024-09-30 |
87.13 |
4.27 |
8.72 |
47,232,591.48 |
| 3 |
2024-06-30 |
82.03 |
5.86 |
6.81 |
48,550,937.30 |
| 4 |
2024-03-31 |
86.18 |
5.39 |
8.58 |
52,533,665.32 |
| 5 |
2023-12-31 |
88.79 |
5.86 |
1.11 |
54,900,608.44 |
| 6 |
2023-09-30 |
88.59 |
5.05 |
6.85 |
63,468,923.52 |
| 7 |
2023-06-30 |
87.86 |
7.79 |
4.85 |
72,499,685.79 |
| 8 |
2023-03-31 |
88.38 |
6.60 |
5.92 |
83,094,981.37 |
| 9 |
2022-12-31 |
75.48 |
5.36 |
24.83 |
92,859,882.69 |
| 10 |
2022-09-30 |
69.88 |
6.70 |
2.83 |
91,415,530.92 |
| 11 |
2022-06-30 |
54.31 |
5.21 |
45.04 |
117,011,827.99 |
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